Amundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s)

Amundi US Treasury Bond 7-10Y UCITS ETF Dist (US71) Amundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s) 19-Jun-2026 / 09:11 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi US Treasury Bond 7-10Y UCITS ETF Dist DEALING DATE: 18-Jun-2026 NAV PER SHARE: USD: 85.8267 NUMBER OF SHARES IN ISSUE: 488746 CODE: US71 ISIN: LU1407888053 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. View original content: EQS News

ISIN:	LU1407888053
Category Code:	NAV
TIDM:	US71
Sequence No.:	432541
EQS News ID:	2349820

End of Announcement	EQS News Service